We are live on ! Find out more
GWS

Glassman Wealth Services Portfolio holdings

AUM $835M
1-Year Est. Return 22.94%
This Fund
S&P 500
This Quarter Est. Return
-14.29%
1 Year Est. Return
+22.94%
3 Year Est. Return
+62.63%
5 Year Est. Return
+78.98%
10 Year Est. Return
+257.62%
AUM
$486M
AUM Growth
-$62.6M
Cap. Flow
+$21.1M
Cap. Flow %
4.35%
Top 10 Hldgs %
65.6%
Holding
2,146
New
319
Increased
725
Reduced
486
Closed
181

Top Buys

Rank Stock Value
1
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$9.66M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.66M
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$1.96M
5
SIG icon
Signet Jewelers
SIG
+$1.96M

Top Sells

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$9.45M
2
ACN icon
Accenture
ACN
+$3.6M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.3M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$493K
5
PLYA
Playa Hotels & Resorts
PLYA
+$401K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 9.78%
2 Technology 9.42%
3 Industrials 6%
4 Financials 3.44%
5 Healthcare 3.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRT icon
1001
Independence Realty Trust
IRT
$4.03B
$5K ﹤0.01%
237
+21
+10% +$505
JBLU icon
1002
JetBlue
JBLU
$2.4B
$5K ﹤0.01%
624
+27
+5% +$289
KSS icon
1003
Kohl's
KSS
$2.23B
$5K ﹤0.01%
150
+18
+14% +$882
LI icon
1004
Li Auto
LI
$12.6B
$5K ﹤0.01%
129
-74
-36% -$1.98K
LSCC icon
1005
Lattice Semiconductor
LSCC
$18.2B
$5K ﹤0.01%
104
+51
+96% +$2.54K
LYV icon
1006
Live Nation Entertainment
LYV
$42.8B
$5K ﹤0.01%
66
-26
-28% -$2.5K
MT icon
1007
ArcelorMittal
MT
$56.8B
$5K ﹤0.01%
200
-109
-35% -$3.19K
NDSN icon
1008
Nordson
NDSN
$17.3B
$5K ﹤0.01%
23
+7
+44% +$1.49K
NET icon
1009
Cloudflare
NET
$104B
$5K ﹤0.01%
125
-27
-18% -$1.94K
NWS icon
1010
News Corp Class B
NWS
$17.9B
$5K ﹤0.01%
305
+166
+119% +$3.09K
NYT icon
1011
New York Times
NYT
$10.6B
$5K ﹤0.01%
170
-2
-1% -$72
ONON icon
1012
On Holding
ONON
$12.7B
$5K ﹤0.01%
+272
New +$5.88K
OXY.WS icon
1013
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
$5K ﹤0.01%
125
– –
PCG icon
1014
PG&E
PCG
$37.9B
$5K ﹤0.01%
498
+66
+15% +$776
PEGA icon
1015
Pegasystems
PEGA
$5.23B
$5K ﹤0.01%
222
+50
+29% +$1.5K
PEN icon
1016
Penumbra
PEN
$12.7B
$5K ﹤0.01%
42
+39
+1,300% +$6.19K
PTC icon
1017
PTC
PTC
$15.1B
$5K ﹤0.01%
49
+22
+81% +$2.38K
REYN icon
1018
Reynolds Consumer Products
REYN
$5.64B
$5K ﹤0.01%
+194
New +$5.44K
SLAB icon
1019
Silicon Laboratories
SLAB
$7.2B
$5K ﹤0.01%
38
+4
+12% +$560
SNV
1020
DELISTED
Synovus
SNV
$5K ﹤0.01%
139
-56
-29% -$2.32K
SOL
1021
DELISTED
Emeren Group
SOL
$5K ﹤0.01%
1,000
– –
SON icon
1022
Sonoco
SON
$5.78B
$5K ﹤0.01%
81
+55
+212% +$3.27K
SPHD icon
1023
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$5K ﹤0.01%
112
+1
+0.9% +$47
SSNC icon
1024
SS&C Technologies
SSNC
$18.6B
$5K ﹤0.01%
93
-98
-51% -$6.3K
STWD icon
1025
Starwood Property Trust
STWD
$6.01B
$5K ﹤0.01%
232
– –
39 40
41
42 43

Similar funds

MAP
Managed Asset Portfolios Rochester, Michigan $834M AUM 33.97% 1-Year Est. Return
FM
Family Management New York $834M AUM 20.83% 1-Year Est. Return
DLP
De Lisle Partners Poole, United Kingdom $836M AUM 58.41% 1-Year Est. Return
NWM
Nicola Wealth Management Vancouver, British Columbia, Canada $833M AUM 20.94% 1-Year Est. Return
AWA
Alaska Wealth Advisors Anchorage, Alaska $833M AUM 12.27% 1-Year Est. Return
IPAM
ICICI Prudential Asset Management Mumbai, India $833M AUM 15.31% 1-Year Est. Return
SAIG
Semper Augustus Investments Group Highlands Ranch, Colorado $837M AUM 42.35% 1-Year Est. Return
RAM
Ramirez Asset Management New York $832M AUM 33.23% 1-Year Est. Return

Glassman Wealth Services's Q2 2022 Portfolio in Review

As of Q2 2022, Glassman Wealth Services held 2,146 positions worth $486M, down 11% from $548M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Glassman Wealth Services deployed $21.1M of net new capital in Q2 2022, opening 319 new positions and adding to 725 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 474,757 shares worth $11.1M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 9.8% of assets, down from 11% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was JPMorgan Ultra-Short Income ETF, an estimated $9.45M trimmed.

  • Glassman Wealth Services's largest Q2 2022 buy was Dimensional US Core Equity 2 ETF: 474,757 shares worth $11.1M.
  • Glassman Wealth Services added most to Vanguard Tax-Exempt Bond Index Fund in Q2 2022, an estimated $3.66M increase.
  • Glassman Wealth Services's biggest Q2 2022 reduction was JPMorgan Ultra-Short Income ETF, cutting an estimated $9.45M.
  • Glassman Wealth Services fully exited Accenture in Q2 2022, selling an estimated $3.6M.
  • Glassman Wealth Services's ten largest holdings make up 66% of its $486M portfolio in Q2 2022.
  • Glassman Wealth Services opened 319 new positions and closed 181 in Q2 2022.
  • Glassman Wealth Services's portfolio value fell 11% quarter-over-quarter to $486M.

Based on Glassman Wealth Services's 13F filing for Q2 2022, filed 4 Aug 2022.